宝盈新锐混合A(001543)
2024-12-02
2.2850
1.6911%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | -2,944.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,098.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -567.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,788.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,443.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,975.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,534.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,776.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,098.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,799.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,682.38 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,883.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,691.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,974.40 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.77 |
| 2016-12-31 | 0.00 | 0.00 | 9.92 | 0.00 | 26.55 |
| 2016-06-30 | 0.00 | 0.00 | 9.92 | 0.00 | -11.61 |
